Renze Harvest International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2013-12-31 to 2014-01-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,266,526 | 588,000 | 5.75 | 0.02 | 2014-01-02 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,688,000 | 480,000 | 0.16 | 0.02 | 2014-01-02 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,464,000 | 204,000 | 0.63 | 0.01 | 2014-01-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,904,000 | 200,000 | 1.19 | 0.01 | 2014-01-02 | |
| 5 | B01434 | BEEVEST SECURITIES LTD | 320,000 | 96,000 | 0.01 | 0.00 | 2014-01-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,536,000 | 80,000 | 0.36 | 0.00 | 2014-01-02 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,396,000 | 60,000 | 0.15 | 0.00 | 2014-01-02 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,528,000 | 24,000 | 0.05 | 0.00 | 2014-01-02 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,484,000 | 8,000 | 3.02 | 0.00 | 2014-01-02 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,804,017 | 4,000 | 0.10 | 0.00 | 2014-01-02 | |
| 11 | B01610 | KGI ASIA LTD | 7,792,000 | 4,000 | 0.27 | 0.00 | 2014-01-02 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 284,000 | -12,000 | 0.01 | -0.00 | 2014-01-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,008,000 | -20,000 | 0.27 | -0.00 | 2014-01-02 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,400 | -24,000 | 0.00 | -0.00 | 2014-01-02 | |
| 15 | B01636 | BUSINESS SECURITIES LTD | 228,000 | -32,000 | 0.01 | -0.00 | 2014-01-02 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,960,000 | -40,000 | 0.17 | -0.00 | 2014-01-02 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,804,000 | -52,000 | 0.51 | -0.00 | 2014-01-02 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,592,000 | -60,000 | 0.23 | -0.00 | 2014-01-02 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,832,000 | -80,000 | 0.13 | -0.00 | 2014-01-02 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 40,480,000 | -80,000 | 1.38 | -0.00 | 2014-01-02 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,056,000 | -108,000 | 0.34 | -0.00 | 2014-01-02 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,384,000 | -212,000 | 5.48 | -0.01 | 2014-01-02 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 5,180,000 | -344,000 | 0.18 | -0.01 | 2014-01-02 | |
| 24 | B01130 | BOCI SECURITIES LTD | 22,514,000 | -676,000 | 0.77 | -0.02 | 2014-01-02 | |
| 24 | Total changed named holdings | 619,547,943 | 8,000 | 21.17 | 0.00 | |||
| 260 | Unchanged named holdings | 406,731,899 | 0 | 13.90 | 0.00 | |||
| 284 | Total named holdings | 1,026,279,842 | 8,000 | 35.06 | 0.00 | |||
| 63 | Unnamed Investor Participants | 9,344,000 | 0 | 0.32 | 0.00 | |||
| 347 | Total securities in CCASS | 1,035,623,842 | 8,000 | 35.38 | 0.00 | |||
| Securities not in CCASS | 1,891,460,158 | -8,000 | 64.62 | -0.00 | ||||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 2,332,000 |
| Turnover | 1,072,600 |
| Average price | 0.460 |
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